OMCS
Old Mutual Customised Solutions’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4.26M | Sell |
43,424
-1,100
| -2% | -$108K | 0.42% | 53 |
|
|
2018
Q1 | $4.15M | Hold |
44,524
| – | – | 0.42% | 52 |
|
|
2017
Q4 | $4.42M | Buy |
44,524
+14,000
| +46% | +$1.39M | 0.45% | 47 |
|
|
2017
Q3 | $2.76M | Hold |
30,524
| – | – | 0.37% | 62 |
|
|
2017
Q2 | $2.57M | Buy |
30,524
+1,700
| +6% | +$143K | 0.38% | 62 |
|
|
2017
Q1 | $2.28M | Buy |
28,824
+3,224
| +13% | +$255K | 0.35% | 65 |
|
|
2016
Q4 | $1.9M | Buy |
25,600
+7,200
| +39% | +$533K | 0.35% | 63 |
|
|
2016
Q3 | $1.18M | Sell |
18,400
-2,400
| -12% | -$154K | 0.34% | 63 |
|
|
2016
Q2 | $1.26M | Sell |
20,800
-3,800
| -15% | -$231K | 0.32% | 65 |
|
|
2016
Q1 | $1.51M | Buy |
24,600
+2,900
| +13% | +$178K | 0.39% | 58 |
|
|
2015
Q4 | $1.51M | Hold |
21,700
| – | – | 0.38% | 60 |
|
|
2015
Q3 | $1.61M | Buy |
21,700
+1,900
| +10% | +$141K | 0.43% | 53 |
|
|
2015
Q2 | $1.54M | Buy |
19,800
+1,400
| +8% | +$109K | 0.36% | 58 |
|
|
2015
Q1 | $1.44M | Buy |
18,400
+8,900
| +94% | +$695K | 0.35% | 60 |
|
|
2014
Q4 | $884K | Buy |
9,500
+1,700
| +22% | +$158K | 0.25% | 93 |
|
|
2014
Q3 | $683K | Sell |
7,800
-2,700
| -26% | -$236K | 0.19% | 111 |
|
|
2014
Q2 | $996K | Sell |
10,500
-900
| -8% | -$85.4K | 0.24% | 78 |
|
|
2014
Q1 | $1.03M | Buy |
11,400
+400
| +4% | +$36K | 0.26% | 77 |
|
|
2013
Q4 | $998K | Hold |
11,000
| – | – | 0.26% | 79 |
|
|
2013
Q3 | $831K | Hold |
11,000
| – | – | 0.23% | 90 |
|
|
2013
Q2 | $822K | Buy |
+11,000
| New | +$822K | 0.24% | 76 |
|